Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Gloag & Sons Limited
- Incorporated
- 5 April 1960 (66 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Owned by
- Jane GloagAndrew Robert Gloag
- Accounts type
- Total exemption full
- Address
- Busby HouseStokesleyMiddlesborough,TS9 5LB
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Gloag, Jane
Secretary · Appointed 14 February 2008
British
British
Born February 1963 (63)
Officer history (2 former)
14 February 2008
Appointed Gloag, Jane as Secretary
14 February 2008
14 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Gloag
Individual · Notified 5 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Holdings 1
Companies where Gloag & Sons Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£32,843)
- Debt Ratio
- 101%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,081,720 | £5,206,187 | £5,632,302 | £5,622,568 | £4,947,359 | £4,280,209 | £4,115,943 |
| Current Assets | £1,389,601 | £1,701,941 | £2,170,521 | £2,706,243 | £2,138,600 | £1,786,994 | £1,785,458 |
| Debtors | £872,935 | £1,140,271 | £961,746 | £1,567,218 | £1,124,372 | £1,131,534 | £1,067,736 |
| Cash | £0 | £4,173 | £980 | £980 | £980 | £980 | |
| Creditors (< 1 year) | £3,171,709 | £3,353,928 | £3,079,132 | £3,531,002 | £2,732,113 | £2,516,465 | £2,778,465 |
| Creditors (> 1 year) | £3,332,455 | £3,565,281 | £4,143,096 | £4,124,943 | £4,071,249 | £3,521,917 | £3,072,862 |
| Net Current Assets | (£1,782,108) | (£1,651,987) | (£908,611) | (£824,759) | (£593,513) | (£729,471) | (£993,007) |
| Net Assets | (£32,843) | (£11,081) | £580,595 | £672,866 | £282,597 | £28,821 | £50,074 |
| Shareholder Funds | (£32,843) | (£11,081) | £580,595 | £672,866 | £282,597 | £28,821 | £50,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 16 July 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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